Columbia Wanger Asset Management’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,851,564
| Closed | -$127M | – | 192 |
|
|
2015
Q2 | $127M | Sell |
1,851,564
-103,030
| -5% | -$7.06M | 0.82% | 28 |
|
|
2015
Q1 | $119M | Sell |
1,954,594
-154,348
| -7% | -$9.37M | 0.65% | 43 |
|
|
2014
Q4 | $126M | Sell |
2,108,942
-401,110
| -16% | -$24M | 0.63% | 43 |
|
|
2014
Q3 | $130M | Sell |
2,510,052
-22,703
| -0.9% | -$1.17M | 0.6% | 40 |
|
|
2014
Q2 | $124M | Sell |
2,532,755
-14,966
| -0.6% | -$735K | 0.5% | 58 |
|
|
2014
Q1 | $139M | Sell |
2,547,721
-4,944
| -0.2% | -$269K | 0.54% | 47 |
|
|
2013
Q4 | $127M | Sell |
2,552,665
-63,852
| -2% | -$3.17M | 0.48% | 63 |
|
|
2013
Q3 | $120M | Sell |
2,616,517
-26,000
| -1% | -$1.19M | 0.48% | 63 |
|
|
2013
Q2 | $72M | Buy |
+2,642,517
| New | +$72M | 0.31% | 108 |
|